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Harris Bank Batavia, Changes in Bank Equity Capital
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $13,694,000 | 3,900 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $331,000 | 4,103 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 445 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-24,000 | 1,993 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $14,009,000 | 3,857 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $12,869,000 | 3,851 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $342,000 | 7,052 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 775 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-42,000 | 3,387 |
| Other transactions with parent holding company | $500,000 | 893 |
| Bank equity capital | $13,694,000 | 3,942 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $12,869,000 | 3,888 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $67,000 | 8,245 |
| Sale, conversion, retirement of capital stock, net | $23,000 | 649 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-3,000 | 2,988 |
| Other transactions with parent holding company | $500,000 | 724 |
| Bank equity capital | $13,456,000 | 3,977 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $12,869,000 | 3,933 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-15,000 | 8,621 |
| Sale, conversion, retirement of capital stock, net | $21,000 | 550 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-46,000 | 2,217 |
| Other transactions with parent holding company | $500,000 | 554 |
| Bank equity capital | $13,329,000 | 3,907 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $12,869,000 | 3,976 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-93,000 | 8,826 |
| Sale, conversion, retirement of capital stock, net | $19,000 | 382 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $-6,000 | 8,579 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $12,790,000 | 4,118 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $12,271,000 | 3,891 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $758,000 | 5,371 |
| Sale, conversion, retirement of capital stock, net | $15,000 | 800 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $-175,000 | 5,112 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $12,869,000 | 4,027 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $12,271,000 | 3,945 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $987,000 | 4,013 |
| Sale, conversion, retirement of capital stock, net | $11,000 | 651 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | $-132,000 | 4,707 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $13,138,000 | 3,946 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $12,271,000 | 3,976 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $652,000 | 4,064 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 535 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | $-79,000 | 6,957 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $12,852,000 | 4,017 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $12,271,000 | 4,008 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $284,000 | 4,385 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 385 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | $-44,000 | 5,432 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $12,515,000 | 4,033 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $10,775,000 | 4,058 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,552,000 | 3,412 |
| Sale, conversion, retirement of capital stock, net | $14,000 | 789 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | $-70,000 | 8,018 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $12,271,000 | 4,043 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $9,073,000 | 4,511 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,596,000 | 3,080 |
| Sale, conversion, retirement of capital stock, net | $11,000 | 838 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $200,000 | 4,960 |
| Other comprehensive income | $295,000 | 1,875 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $10,775,000 | 4,246 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $7,922,000 | 4,799 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,442,000 | 3,354 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 907 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $550,000 | 3,355 |
| Other comprehensive income | $252,000 | 3,884 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $9,073,000 | 4,758 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $7,489,000 | 5,195 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,270,000 | 3,691 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 1,005 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $550,000 | 3,295 |
| Other comprehensive income | $-291,000 | 4,735 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $7,922,000 | 5,150 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,291,000 | 5,137 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,343,000 | 3,573 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $1,150,000 | 2,003 |
| Other comprehensive income | $5,000 | 5,487 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $7,489,000 | 5,500 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,709,000 | 5,481 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,333,000 | 3,714 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $750,000 | 2,637 |
| Other comprehensive income | $-1,000 | 8,689 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,291,000 | 5,567 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,931,000 | 6,145 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $852,000 | 5,070 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $30,000 | 7,778 |
| Other comprehensive income | $-44,000 | 5,974 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,709,000 | 5,992 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,735,000 | 6,948 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $717,000 | 5,879 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,644 |
| Other comprehensive income | $479,000 | 2,949 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,931,000 | 6,602 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $5,051,000 | 6,815 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $624,000 | 6,384 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $375,000 | 3,872 |
| Other comprehensive income | $-565,000 | 8,858 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,735,000 | 7,394 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $4,737,000 | 6,995 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $686,000 | 6,357 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $560,000 | 2,775 |
| Other comprehensive income | $188,000 | 796 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $5,051,000 | 7,210 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $4,602,000 | 7,043 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $690,000 | 6,060 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $555,000 | 2,536 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $4,737,000 | 7,351 |